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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$297M
AUM Growth
+$21.2M
Cap. Flow
+$9.02M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.59%
Holding
1,820
New
173
Increased
417
Reduced
419
Closed
54

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$933K
3
LOW icon
Lowe's Companies
LOW
+$811K
4
MSFT icon
Microsoft
MSFT
+$723K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$820K
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$504K
3
GE icon
GE Aerospace
GE
+$341K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$174K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$150K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 4.04%
3 Energy 3.82%
4 Industrials 3.03%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$20.5B
$2.17M 0.73%
36,574
– –
CSGS
27
DELISTED
CSG Systems International
CSGS
$2.14M 0.72%
39,888
-60
-0.2% -$3.41K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.07M 0.7%
27,928
+37
+0.1% +$2.9K
DFIV icon
29
Dimensional International Value ETF
DFIV
$21.4B
$1.79M 0.6%
55,651
-705
-1% -$22.8K
HD icon
30
Home Depot
HD
$331B
$1.68M 0.56%
5,678
-83
-1% -$25.4K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.65M 0.56%
33,487
– –
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.13B
$1.63M 0.55%
24,020
+4
+0% +$269
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.62M 0.54%
24,711
+215
+0.9% +$13.9K
RING icon
34
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$1.49M 0.5%
59,106
– –
GE icon
35
GE Aerospace
GE
$374B
$1.49M 0.5%
19,479
-5,097
-21% -$341K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.33M 0.45%
29,975
-253
-0.8% -$11.7K
RSG icon
37
Republic Services
RSG
$64.8B
$1.31M 0.44%
9,699
+9,281
+2,220% +$1.18M
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$9B
$1.29M 0.43%
24,598
-389
-2% -$19.9K
VT icon
39
Vanguard Total World Stock ETF
VT
$78B
$1.16M 0.39%
12,594
-463
-4% -$41.9K
IAUM icon
40
iShares Gold Trust Micro
IAUM
$6.36B
$1.07M 0.36%
54,546
+3,828
+8% +$72.3K
VAW icon
41
Vanguard Materials ETF
VAW
$2.99B
$1.05M 0.35%
5,880
– –
V icon
42
Visa
V
$684B
$965K 0.32%
4,281
+26
+0.6% +$5.79K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.4B
$915K 0.31%
+8,675
New +$933K
LOW icon
44
Lowe's Companies
LOW
$117B
$892K 0.3%
4,462
+3,994
+853% +$811K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$881K 0.3%
2,151
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$67.1B
$878K 0.3%
50,434
-1,764
-3% -$30.2K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$818K 0.28%
5,313
– –
CVX icon
48
Chevron
CVX
$392B
$772K 0.26%
4,733
-637
-12% -$107K
CXW icon
49
CoreCivic
CXW
$2.96B
$753K 0.25%
81,839
+13,615
+20% +$140K
GPRO icon
50
GoPro
GPRO
$130M
$749K 0.25%
148,993
+5,865
+4% +$31.7K
1
2
3 4 5

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Versant Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Versant Capital Management held 1,820 positions worth $297M, up 7.7% from $276M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Versant Capital Management deployed $9.02M of net new capital in Q1 2023, opening 173 new positions and adding to 417 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 8,675 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $820K trimmed.

  • Versant Capital Management's largest Q1 2023 buy was Vanguard High Dividend Yield ETF: 8,675 shares worth $915K.
  • Versant Capital Management added most to Republic Services in Q1 2023, an estimated $1.18M increase.
  • Versant Capital Management's biggest Q1 2023 reduction was iShares Global Energy ETF, cutting an estimated $820K.
  • Versant Capital Management fully exited iShares Currency Hedged MSCI Japan ETF in Q1 2023, selling an estimated $504K.
  • Versant Capital Management's ten largest holdings make up 51% of its $297M portfolio in Q1 2023.
  • Versant Capital Management opened 173 new positions and closed 54 in Q1 2023.
  • Versant Capital Management's portfolio value rose 7.7% quarter-over-quarter to $297M.

Based on Versant Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.